OLIPASS Valuation
| 244460 Stock | KRW 6,390 1,220 23.60% |
At this time, the company appears to be overvalued. OLIPASS holds a recent Real Value of W5483.1 per share. The prevailing price of the company is W6390.0. Our model determines the value of OLIPASS from inspecting the company fundamentals such as return on equity of -104.92, and Current Valuation of 301.89 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OLIPASS's price fluctuation is very steady at this time. Calculation of the real value of OLIPASS is based on 3 months time horizon. Increasing OLIPASS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since OLIPASS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OLIPASS Stock. However, OLIPASS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6390.0 | Real 5483.1 | Hype 6390.0 | Naive 6378.28 |
The real value of OLIPASS Stock, also known as its intrinsic value, is the underlying worth of OLIPASS Company, which is reflected in its stock price. It is based on OLIPASS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OLIPASS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OLIPASS helps investors to forecast how OLIPASS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OLIPASS more accurately as focusing exclusively on OLIPASS's fundamentals will not take into account other important factors: OLIPASS Total Value Analysis
OLIPASS is presently forecasted to have takeover price of 301.89 B with market capitalization of 180.69 B, debt of 1.99 B, and cash on hands of 8.66 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OLIPASS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
301.89 B | 180.69 B | 1.99 B | 8.66 B |
OLIPASS Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. OLIPASS had 1:0 split on the 18th of August 2024. Based on the key indicators related to OLIPASS's liquidity, profitability, solvency, and operating efficiency, OLIPASS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.OLIPASS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OLIPASS has an asset utilization ratio of 1.85 percent. This suggests that the Company is making W0.0185 for each dollar of assets. An increasing asset utilization means that OLIPASS is more efficient with each dollar of assets it utilizes for everyday operations.OLIPASS Ownership Allocation
The market capitalization of OLIPASS is W180.69 Billion. OLIPASS has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.OLIPASS Profitability Analysis
The company reported the revenue of 851.78 M. Net Loss for the year was (25.72 B) with profit before overhead, payroll, taxes, and interest of 1.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OLIPASS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OLIPASS and how it compares across the competition.
About OLIPASS Valuation
The stock valuation mechanism determines OLIPASS's current worth on a weekly basis. Our valuation model uses a comparative analysis of OLIPASS. We calculate exposure to OLIPASS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OLIPASS's related companies.OLIPASS Corporation focuses on developing therapeutic products in South Korea. OLIPASS Corporation was founded in 2006 and is headquartered in Yongin, south Korea. Olipass is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct OLIPASS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OLIPASS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct OLIPASS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OLIPASS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OLIPASS's revenue streams: Identify OLIPASS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OLIPASS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OLIPASS's growth potential: Evaluate OLIPASS's management, business model, and growth potential.
- Determine OLIPASS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate OLIPASS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for OLIPASS Stock analysis
When running OLIPASS's price analysis, check to measure OLIPASS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OLIPASS is operating at the current time. Most of OLIPASS's value examination focuses on studying past and present price action to predict the probability of OLIPASS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLIPASS's price. Additionally, you may evaluate how the addition of OLIPASS to your portfolios can decrease your overall portfolio volatility.
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